Cartenna Capital, LP Portfolio Holdings
Cartenna Capital, LP
- $1.14 Billion
- Q1 2025
Cartenna Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 37 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dover Corp with a value of $87.8M, Amazon Com Inc with a value of $85.6M, 3 M CO with a value of $80.8M, Cyber Ark Software Ltd. with a value of $80.3M, and Parker Hannifin Corp with a value of $66.9M.
Examining the 13F form we can see an decrease of $109M in the current position value, from $1.25B to 1.14B.
Cartenna Capital, LP is based out at Stamford, CT
Below you can find more details about Cartenna Capital, LP portfolio as well as his latest detailed transactions.
Portfolio value
$1.14 Billion
Industrials: $541 Million
Consumer Cyclical: $293 Million
Technology: $222 Million
Energy: $39.9 Million
Communication Services: $39.4 Million
Consumer Defensive: $7.15 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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